Dover
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dover's balance sheet done over the years? Its assets were worth $11,348,513,000 last year, which is more than in the previous period. 55% of Dover’s total assets is currently financed by debt. Its liabilities reached the amount of $6,241,908,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 9090385000 | 5.38B | 59.29% |
|---|---|---|---|
| 2015 | 8619763000 | 4.97B | 57.72% |
| 2016 | 10115991000 | 6.31B | 62.44% |
| 2017 | 10657653000 | 6.27B | 58.87% |
| 2018 | 8365771000 | 5.59B | 66.9% |
| 2019 | 8669477000 | 5.63B | 65.02% |
| 2020 | 9152074000 | 5.76B | 63.01% |
| 2021 | 10403627000 | 6.21B | 59.73% |
| 2022 | 10896519000 | 6.61B | 60.66% |
| 2023 | 11348513000 | 6.24B | 55% |
0ICP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 398.56M | 380.86M | 385.50M | 513.07M | 397.25M | 396.22M | 753.96M | 349.14M | 362.18M | 681.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.43B | 1.51B | 1.34B | 1.13B | 1.21B | 1.23B | 1.18B | 1.26B | 1.12B | 1.18B |
Inventory | 1.22B | 1.36B | 1.19B | 835.80M | 806.14M | 748.79M | 878.63M | 870.48M | 802.89M | 863.73M |
Other current assets | 334.18M | 159.11M | 137.59M | 133.08M | 127.84M | 126.87M | 175.62M | 104.35M | 133.44M | 203.38M |
Total current assets | 3.39B | 3.42B | 3.06B | 2.61B | 2.54B | 2.50B | 3.20B | 2.58B | 2.42B | 2.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.03B | 1.00B | 957.31M | 897.32M | 842.31M | 806.49M | 999.77M | 945.67M | 854.26M | 837.06M |
Goodwill | 4.88B | 4.66B | 4.55B | 4.07B | 3.78B | 3.67B | 4.59B | 4.56B | 3.73B | 3.49B |
Intangible assets | 1.48B | 1.33B | 1.35B | 1.08B | 1.05B | 1.13B | 1.60B | 1.80B | 1.41B | 1.36B |
Long term investments | -346.38M | 0 | -364.11M | -298.42M | -322.03M | -339.32M | -438.84M | -710.17M | -575.70M | -63.27M |
Other non-current assets | 214.47M | 89.85M | 466.26M | 479.24M | 440.36M | 243.93M | 248.92M | 215.53M | 194.10M | 495.41M |
Total non-current assets | 7.95B | 7.47B | 7.34B | 6.53B | 6.12B | 5.86B | 7.45B | 7.52B | 6.19B | 6.19B |
Total assets | 11.34B | 10.89B | 10.40B | 9.15B | 8.66B | 8.36B | 10.65B | 10.11B | 8.61B | 9.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 211.29M | 256.93M | 227.54M | 184.84M | 44.00M | 36.46M | 52.75M | 42M | 28.07M | 20.67M |
Short term debt | 517.07M | 735.77M | 105.70M | 48.83M | 84.7M | 220.31M | 395.13M | 414.55M | 125.94M | 750.00M |
Total current liabilities | 2.41B | 2.77B | 2.25B | 1.73B | 1.74B | 1.82B | 2.29B | 1.94B | 1.36B | 2.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.16B | 2.94B | 3.01B | 3.10B | 2.98B | 2.94B | 3.17B | 3.20B | 2.79B | 2.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 270.16M | -19.87M | -21.51M | -13.92M | -9.12M | -9.38M | 788.38M | -12.52M | 402.51M | 533.05M |
Total non-current liabilities | 3.82B | 3.83B | 3.96B | 4.02B | 3.88B | 3.76B | 3.97B | 4.37B | 3.60B | 3.35B |
Total liabilities | 6.24B | 6.61B | 6.21B | 5.76B | 5.63B | 5.59B | 6.27B | 6.31B | 4.97B | 5.38B |
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